AB Tax-Aware Short Duration Municipal ETF (TAFI)
| Assets | $994.48M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 39.40M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 271,283 |
| Open | 25.25 |
| Previous Close | 25.20 |
| Day's Range | 25.23 - 25.27 |
| 52-Week Low | 24.55 |
| 52-Week High | 25.42 |
| Beta | 0.12 |
| Holdings | 573 |
| Inception Date | Sep 13, 2022 |
About TAFI
Fund Home PageThe AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.0661 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0635 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0654 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0669 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0693 | Jul 7, 2025 |
| Jun 2, 2025 | $0.071 | Jun 5, 2025 |
Performance
TAFI had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
News
AB Crosses $10 Billion in ETF Assets in 3 Years
Just three years after launching its first ETFs, AllianceBernstein (AB) recently reached $10 billion in assets. While index-based ETFs from iShares, Vanguard and State Street Investment Management con...
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net New Money During The Flows Week
Fund investors were net purchasers of fixed income funds (+$3.9 billion), commodity funds (+$220 million), and alternatives funds (+$68 million). For the week, the Treasury yield rose at the long end ...